Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

11.1%

% of FEM's 172 holdings also in EYLD

17.3%

% of EYLD's 98 holdings also in FEM

Overlap by Weight
Sector Drift (FEM minus EYLD)
Overlapping Holdings

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Company Weight
in FEM
Weight
in EYLD
Overlap
EVERGREEN MARINE 1.3% 1.4% 1.3%
PEOPLE'S INSURANCE CO GROU-H 1.0% 1.4% 1.0%
NEDBANK GROUP LTD 0.8% 1.1% 0.8%
VIBRA ENERGIA SA 0.8% 0.9% 0.8%
TUPRAS-TURKIYE PETROL RAFINE 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
FEM Overweight Relative to EYLD
POP MART INTERNATIONAL GROUP LIMITED 1.6%
XIAOMI CORP. CLASS B 1.4%
EMPRESA BRAS DE AERONAUTICA 1.2%
GEELY AUTOMOBILE HOLDINGS LT 1.2%
TURKIYE VAKIFLAR BANKASI T-D 1.2%
XINJIANG GOLDWIND SCI&TEC-H 1.2%
TURK HAVA YOLLARI AO 1.2%
TCL COMMUNICATION TECH HLDGS 1.2%
PROLOGIS PROPERTY MEXICO SA 1.2%
GAMUDA BHD 1.1%
FEM Underweight Relative to EYLD
TRUWORTHS INTERNATIONAL LTD -2.6%
CHINA SHENHUA ENERGY CO - H -1.8%
ITE TECHNOLOGY INC -1.6%
CHICONY ELECTRONICS CO LTD -1.6%
ENERJISA ENERJI A.S -1.6%
REUNERT LTD -1.6%
HANMI SEMICONDUCTOR CO LTD -1.5%
INVESTEC LTD -1.5%
RADIANT OPTO-ELECTRONICS COR -1.5%
ASUSTEK COMPUTER INC -1.5%
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